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Accounting & Bookkeeping

We help to take all of your numbers and put them into an order that will help you see what is going on with your business. Our services focus on the following:

  • Accounting system setup
  • Assistance in establishing solid procedures that will improve internal controls and help safeguard your assets
  • Creation of reports that are meaningful
  • The input of daily financial transactions into your accounting system
  • Managing your vendor payables which includes the payment of your bills on a timely basis
  • Billing your customers and reconciling payments with customer accounts
  • Reconciling bank balances with the bank statements
  • Preparing your payroll including paying your payroll taxes, direct deposit and all required governmental filings
  • GAAP-level accounting journal entries so that your financials are always ready for audit, tax return preparation or loan package preparation
  • Coordination of your outside independent financial audit (if you have one) as well as answering auditor questions
  • Departmental/Cost center allocations
  • Job costing
  • Proper application of accounting principles
  • Financial statement analysis

Since Daily Balance is a CPA firm we provide you with a high level of expertise and service that you wouldn't find in a traditional bookkeeping service. You won't have to worry that your accounting is not completely up to date and accurate. So when you hire Daily Balance you're not just hiring a bookkeeping service, but a team of professionals dedicated to meeting your needs when you need it. Being responsive to your needs is a hallmark of our service and an important part of our mission. We are not on a career path within your company and are not subject to the politics that so often plague an organization. We will not leave you when things get tough and will strive to help you smooth out the rough spots. We will also work closely with your CPA which will enhance the value you receive from them since less time will be spent in cleaning things up and more time in using the information to better plan for the future. Let us show you how powerful a system we have by calling us today at 1-800-4U-DAILY. We are ready to go to work for you!